42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
80,695 GBP2025-10-31
73,971 GBP2024-10-31
Debtors
41,861 GBP2025-10-31
55,244 GBP2024-10-31
Cash at bank and in hand
138,740 GBP2025-10-31
101,600 GBP2024-10-31
Current Assets
180,601 GBP2025-10-31
156,844 GBP2024-10-31
Creditors
Current
119,256 GBP2025-10-31
89,129 GBP2024-10-31
Net Current Assets/Liabilities
61,345 GBP2025-10-31
67,715 GBP2024-10-31
Total Assets Less Current Liabilities
142,040 GBP2025-10-31
141,686 GBP2024-10-31
Creditors
Non-current
11,527 GBP2025-10-31
21,203 GBP2024-10-31
Net Assets/Liabilities
130,513 GBP2025-10-31
120,483 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
130,413 GBP2025-10-31
120,383 GBP2024-10-31
Equity
130,513 GBP2025-10-31
120,483 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,198 GBP2025-10-31
302,647 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,503 GBP2025-10-31
228,676 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
80,695 GBP2025-10-31
73,971 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,642 GBP2025-10-31
22,437 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
12,219 GBP2025-10-31
32,807 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
41,861 GBP2025-10-31
55,244 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,528 GBP2025-10-31
11,238 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,989 GBP2025-10-31
68,448 GBP2024-10-31
Other Creditors
Current
69,739 GBP2025-10-31
9,443 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,527 GBP2025-10-31
21,203 GBP2024-10-31